Psychemedics corp (PMD)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

35,393

37,678

38,899

40,063

41,561

42,674

42,497

41,530

40,427

39,701

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

20,629

21,234

21,207

21,395

21,890

22,056

21,836

21,106

20,566

19,879

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,349

29,584

26,886

26,975

27,603

28,223

28,915

29,205

28,926

28,278

27,482

26,870

26,044

25,449

25,412

25,223

25,112

24,967

24,333

24,089

23,648

22,755

0

0

0

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,645

15,529

14,770

14,258

14,056

14,163

14,234

14,067

13,618

12,763

11,780

11,476

11,536

11,399

11,338

10,971

10,452

10,081

9,812

9,616

9,323

8,994

0

0

0

Gross profit

14,764

16,444

17,692

18,668

19,671

20,618

20,661

20,424

19,861

19,822

21,444

23,428

24,028

21,450

17,703

14,055

12,116

12,717

13,546

14,059

14,681

15,138

15,308

15,514

15,702

15,394

14,507

14,049

14,073

14,251

14,659

14,885

14,521

14,472

14,325

13,761

0

0

0

Operating Expenses:
General & administrative

6,839

7,221

6,210

6,392

6,494

6,430

6,269

6,141

6,018

5,642

5,529

5,336

5,188

4,965

4,748

4,700

4,668

4,561

4,535

4,460

4,434

4,475

4,549

4,469

4,348

4,157

4,100

3,947

3,945

3,946

3,972

4,069

3,974

3,948

3,748

3,668

0

0

0

Marketing & selling

4,635

4,658

4,675

4,704

4,917

5,027

4,921

4,719

4,662

4,666

4,708

5,018

5,076

4,960

4,962

4,871

4,891

5,053

5,049

4,971

4,814

4,625

4,740

4,692

4,676

4,704

4,565

4,474

4,545

4,543

4,583

4,497

4,226

4,116

3,668

3,438

0

0

0

Research & development

1,478

1,567

1,675

1,654

1,612

1,551

1,442

1,423

1,386

1,357

1,361

1,356

1,385

1,415

1,405

1,449

1,536

1,632

1,646

1,618

1,458

1,348

1,253

1,092

1,005

825

704

798

822

825

886

725

633

607

516

505

0

0

0

Total Operating Expenses

12,952

13,446

12,560

12,750

13,023

13,008

12,632

12,283

12,066

11,665

11,598

11,710

11,649

11,340

11,116

11,020

11,096

11,246

11,230

11,050

10,708

10,448

10,543

10,254

10,030

9,687

9,370

9,220

9,312

9,315

9,442

9,292

8,833

8,672

7,933

7,612

0

0

0

Operating income (loss)

1,812

2,998

5,132

5,918

6,648

7,610

8,029

8,141

7,795

8,157

9,846

11,718

12,379

10,110

6,587

3,034

1,019

1,471

2,315

3,008

3,972

4,690

4,765

5,260

5,672

5,706

5,136

4,828

4,761

4,935

5,216

5,593

5,687

5,800

6,391

6,148

0

0

0

Other income (expense)

-41

58

50

35

37

43

88

110

74

20

0

0

0

-

-

-

-

-

-

-

-

-57

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

1

2

3

5

9

15

0

0

0

Net income (loss) before provision for (benefit from) income taxes

1,771

3,056

5,182

5,953

6,685

7,653

8,117

8,251

7,869

8,177

9,795

11,620

12,258

9,976

6,453

2,904

893

1,347

2,193

2,882

3,880

4,633

4,736

5,265

5,674

5,798

5,229

4,921

4,853

4,937

6,281

6,609

0

-

0

0

-

0

-

Net income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

Provision for (benefit from) income taxes

1,015

1,514

2,229

2,402

2,725

3,069

2,064

2,109

1,997

2,056

3,665

4,146

4,057

3,298

1,950

312

-316

-164

191

760

1,153

1,427

1,338

1,732

1,935

1,993

2,019

1,884

1,879

1,957

2,073

2,229

2,232

2,316

2,533

2,522

0

0

0

Net income (loss)

756

1,542

2,953

3,551

3,960

4,584

6,053

6,142

5,872

6,121

6,130

7,474

8,201

6,678

4,503

2,592

1,210

1,511

2,002

2,122

2,727

3,206

3,397

3,533

3,739

3,805

3,209

3,036

2,974

2,979

3,145

3,366

3,458

3,489

3,868

3,642

0

0

0

Other comprehensive income (loss):
Foreign currency translation

-200

-225

-111

39

-1,197

-1,161

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total comprehensive income (loss)

556

1,317

2,842

3,590

2,763

3,423

4,432

4,809

5,622

5,883

6,516

6,678

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income (loss) per share (in dollars per share)

-0.03

-0.09

0.12

0.14

0.11

0.16

0.23

0.21

0.23

0.43

0.25

0.17

0.27

0.43

0.50

0.30

0.00

0.03

0.15

0.05

0.05

0.13

0.17

0.16

0.14

0.16

0.20

0.20

0.16

0.05

0.17

0.19

0.16

0.09

0.21

0.21

0.16

0.16

0.17

Diluted net income (loss) per share (in dollars per share)

-0.03

-0.09

0.12

0.14

0.11

0.16

0.23

0.21

0.23

0.42

0.25

0.16

0.27

0.43

0.49

0.30

0.00

0.03

0.15

0.05

0.05

0.13

0.17

0.16

0.14

0.16

0.20

0.20

0.16

0.05

0.17

0.19

0.16

0.09

0.21

0.21

0.16

0.16

0.17

Dividends declared per share (in dollars per share)

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.18

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.12

0.12

0.12

0.12

0.12

0.12

Weighted average common shares outstanding:
Weighted average common shares outstanding, basic (in shares)

-

-

5,517

5,514

-

-

5,507

5,502

-

-

-

-

-

-

-

-

-

-

5,422

5,399

5,375

-

5,375

5,352

5,317

5,306

5,312

5,305

5,272

5,272

5,272

5,260

5,235

5,235

5,237

5,233

5,212

5,212

5,206

Diluted (in shares)

-

-

5,517

5,523

-

-

5,555

5,554

-

-

-

-

-

-

-

-

-

-

5,424

5,408

5,401

-

5,389

5,375

5,371

5,321

5,330

5,316

5,292

5,289

5,289

5,266

5,244

5,218

5,240

5,241

5,242

5,228

5,219